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Oak Medical Services Limited

02492518

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

UNIT 5, BRIGG, DN20 8HQ
Incorporated 17/04/1990

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Dennis Edward Ecuyer

director · Since 20/03/2000

MEDICAL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Patricia Ecuyer

secretary · Since 09/09/2019

Persons with Significant Control

Mr Dennis Edward Ecuyer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Unit 5, Albert Street, Brigg, DN20 8HQ

Notified 06/04/2016

Miss Natalie Ecuyer

25–50% shares

British · England · Age 43

Unit 5, Albert Street, Brigg, DN20 8HQ

Notified 15/07/2021

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/1996Registered 09/02/1996

Insolvency History2 cases

corporate voluntary arrangement

Adrian Graham (practitioner)

corporate voluntary arrangement

Ian Michael Rose (practitioner)

CompanyRankvs 380+ SIC 32500 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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380Oak Medical Services Limited
72
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£170k

Current Liabilities

£118k

Fixed Assets

£29k

7avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£81k
Signed by 02492518 2023-10-01 2024-09-30 02492518 2024-09-30 02492518 bus: 2 1 2024-09-30 02492518 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£32k
20231.48+£13k
20221.73-£17k
20211.97-£22k
20202.80-£21k
20192.07—

Derived from filed accounts. Not audited figures.